日期 | 单位净值 |
2022-05-20 | 0.9560 |
2022-05-13 | 0.9519 |
2022-05-06 | 0.9716 |
2022-04-29 | 1.0113 |
2022-04-22 | 0.9929 |
2022-04-15 | 1.0236 |
2022-04-08 | 1.0148 |
2022-04-01 | 0.9991 |
2022-03-25 | 1.0037 |
2022-03-18 | 0.9785 |
2022-03-11 | 1.0347 |
2022-03-10 | 1.0236 |
2022-03-04 | 1.0627 |
2022-02-25 | 1.0651 |
2022-02-18 | 1.0684 |
2022-02-11 | 1.0743 |